Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ)

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002408.SZ
Financials

5.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,110.572	2,608.579	2,602.736	3,524.31	1,519.483	1,064.468	1,033.49	702.565	837.638	810.282	361.269	542.445	1,463.012	1,882.896	174.012	165.742	76.912	96.02
Short Term Investments Numbers are in millions	1.804	2.031	2.828	1,114.76	146.475	1.831	21.337	4.271	104.84	250	0	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,112.377	2,610.61	2,605.565	4,639.07	1,665.959	1,066.299	1,033.49	702.565	837.638	810.282	361.269	542.445	1,463.012	1,882.896	174.012	165.742	76.912	96.02
Net Receivables Numbers are in millions	2,171.496	4,902.95	4,686.491	3,251.604	2,946.902	3,099.536	1,915.219	1,114.978	813.15	830.146	768.589	845.185	471.484	286.175	88.112	95.88	229.799	124.62
Inventory Numbers are in millions	1,763.585	1,476.645	1,194.664	759.823	876.999	701.829	741.768	683.803	700.508	482.807	487.829	286.059	121.976	82.734	87.692	59.812	29.757	19.133
Other Current Assets Numbers are in millions	392.221	122.522	472.94	26.542	58.292	42.906	24.062	8.444	158.623	263.192	36.261	129.812	-0.131	-0.009	-3.251	-1.794	-1.184	-32.187
Total Current Assets Numbers are in millions	7,439.679	9,112.728	8,959.661	8,677.038	5,548.151	4,910.57	3,714.539	2,509.79	2,509.919	2,386.426	1,653.948	1,803.501	2,056.341	2,251.796	346.565	319.64	335.283	207.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,494.963	15,574.646	11,539.085	7,706.726	5,457.028	4,238.298	4,234.568	4,183.453	4,008.292	3,452.121	2,795.623	1,790.291	953.656	454.113	464.549	504.905	113.059	110.599
Goodwill Numbers are in millions	640.568	922.34	1,003.559	1,034.925	1,079.393	688.598	601.938	601.938	601.938	13.09	13.09	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,730.591	1,509.55	1,481.497	1,619.82	1,431.146	829.538	744.819	773.336	328.947	260.267	253.863	120.932	49.37	17.102	18.263	19.198	20.19	11.47
Goodwill and Intangible Assets Numbers are in millions	2,371.159	2,431.89	2,485.056	2,654.745	2,510.539	1,518.136	1,346.756	1,375.273	930.885	273.358	266.953	120.932	49.37	17.102	18.263	19.198	20.19	11.47
Long Term Investments Numbers are in millions	199.431	168.587	236.882	-1,034.108	-119.468	421.769	86.41	71.951	68.346	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	185.734	135.349	110.034	84.058	64.832	40.698	41.148	43.003	42.273	37.959	21.369	2.728	2.104	1.432	1.323	1.435	0.518	1.506
Other Non-Current Assets Numbers are in millions	1,089.039	1,575.351	2,739.794	2,550.442	669.736	386.187	221.66	366.99	488.768	390.929	475.041	598.619	0	0	0	0	0	2.054
Total Non-Current Assets Numbers are in millions	19,340.327	19,885.823	17,110.85	11,961.863	8,582.666	6,605.087	5,930.542	6,040.671	5,538.563	4,154.367	3,558.987	2,512.57	1,005.13	472.648	484.135	525.538	133.767	125.629
Total Assets Numbers are in millions	26,780.005	28,998.551	26,070.511	20,638.901	14,130.817	11,515.657	9,645.081	8,550.461	8,048.483	6,540.793	5,212.935	4,316.071	3,061.471	2,724.443	830.7	845.179	469.05	333.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,068.015	3,694.927	2,807.986	2,335.967	1,220.301	1,335.992	506.381	743.582	449.719	432.767	564.577	431.488	81.146	34.775	68.828	107.461	8.058	21.024
Short Term Debt Numbers are in millions	7,273.106	5,641.277	4,177.869	4,471.959	3,262.269	2,076.95	1,647.49	1,196.958	1,380	960.398	1,004.742	700	0	0	248	330	100	30
Tax Payables Numbers are in millions	16.346	92.815	63.409	73.871	57.087	116.773	117.824	86.209	32	45.489	28.539	18.637	9.831	63.77	19.85	3.121	2.392	17.71
Deferred Revenue Numbers are in millions	215.969	307.992	865.137	803.596	584.611	116.773	413.927	343.858	315.093	130.74	193.013	43.968	0	0	23.691	6.64	40.662	44.191
Other Current Liabilities Numbers are in millions	2,404.539	1,259.923	1,572.549	24.847	132.771	369.25	227.685	145.073	87.039	32.894	41.36	35.667	52.186	107.063	9.759	12.457	8.135	3.213
Total Current Liabilities Numbers are in millions	10,961.63	10,904.119	9,423.541	7,636.369	5,199.951	3,898.965	2,795.484	2,429.471	2,231.851	1,556.798	1,803.691	1,211.123	133.332	141.838	350.278	456.558	156.855	98.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,105.709	3,366.571	2,958.986	2,910.302	495.008	0	6.584	-200.993	0	1,013.611	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	131.267	153.688	173.079	183.991	136.451	150.366	173.478	200.993	207.565	213.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.497	61.94	69.214	91.282	103.263	18.886	5.774	6.68	7.856	38.37	2.675	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	102.736	425.735	25.366	31.916	0.01	0	-6.583	200.993	0	0	113.693	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,372.209	4,007.935	3,226.646	3,217.491	734.733	169.252	179.252	207.673	215.421	1,265.175	116.368	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14,333.839	14,912.054	12,650.187	10,853.86	5,934.684	4,068.217	2,974.735	2,637.145	2,447.272	2,821.973	1,920.059	1,211.123	133.332	141.838	350.278	456.558	156.855	98.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,842.841	2,842.789	2,842.637	1,775.209	1,775.209	1,775.209	1,775.209	1,775.209	806.913	560.678	560.65	560.65	467.208	259.56	194.56	194.56	121.6	106.6
Retained Earnings Numbers are in millions	5,467.551	6,306.147	5,721.604	4,041.368	3,320.69	2,909.265	2,348.393	1,656.2	1,359.907	1,353.824	1,158.539	951.272	833.04	472.426	174.442	92.868	31.102	84.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,160.072	1,097.725	1,034.582	1,193.154	493.165	431.294	348.585	280.133	235.299	204.848	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,330.818	3,241.674	3,190.945	1,971.301	1,971.301	2,174.258	2,174.258	2,174.256	3,142.552	1,548.922	1,534.123	1,593.026	1,627.891	1,850.619	111.42	101.192	159.493	43.563
Total Shareholders Equity Numbers are in millions	11,801.281	13,488.334	12,789.769	8,981.032	7,560.365	7,290.026	6,646.445	5,885.799	5,544.671	3,668.272	3,253.312	3,104.948	2,928.139	2,582.605	480.422	388.62	312.195	234.787
Total Equity Numbers are in millions	12,314.9	14,086.497	13,420.324	9,785.041	8,196.133	7,447.44	6,670.346	5,913.316	5,601.211	3,718.82	3,292.875	3,104.948	2,928.139	2,582.605	480.422	388.62	312.195	234.787
Total Liabilities & Shareholders Equity Numbers are in millions	26,780.005	28,998.551	26,070.511	20,638.901	14,130.817	11,515.657	9,645.081	8,550.461	8,048.483	6,540.793	5,212.935	4,316.071	3,061.471	2,724.443	830.7	845.179	469.05	333.215

Zibo Qixiang Tengda Chemical Co., Ltd

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